SPLUNK INC's ticker is and the CUSIP is 848637AC8. A total of 47 filers reported holding SPLUNK INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $5,482,315 | +1.4% | 5,690,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,408,000 | -0.7% | 5,690,000 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,445,000 | -15.8% | 5,690,000 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,469,000 | +6.6% | 5,690,000 | 0.0% | 0.00% | – |
| Q4 2021 | $6,070,000 | -8.7% | 5,690,000 | 0.0% | 0.00% | -100.0% |
| Q3 2021 | $6,650,000 | +0.4% | 5,690,000 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $6,622,000 | -32.1% | 5,690,000 | -33.4% | 0.00% | 0.0% |
| Q1 2021 | $9,757,000 | -15.4% | 8,540,000 | -3.4% | 0.00% | 0.0% |
| Q4 2020 | $11,533,000 | -15.5% | 8,840,000 | -9.9% | 0.00% | 0.0% |
| Q3 2020 | $13,642,000 | -12.3% | 9,815,000 | -9.2% | 0.00% | -50.0% |
| Q2 2020 | $15,560,000 | -18.7% | 10,815,000 | -39.4% | 0.00% | -33.3% |
| Q1 2020 | $19,144,000 | -26.0% | 17,840,000 | -17.2% | 0.00% | 0.0% |
| Q4 2019 | $25,887,000 | +5.1% | 21,550,000 | -6.0% | 0.00% | 0.0% |
| Q3 2019 | $24,632,000 | – | 22,925,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Cheyne Capital Management (UK) LLP | 8,870,000 | $9,527,000 | 6.01% |
| Ferox Capital Management LP | 10,300,000 | $11,048,000 | 4.16% |
| STEELHEAD PARTNERS LLC | 32,000,000 | $34,370,000 | 3.14% |
| Lombard Odier Asset Management (Europe) Ltd | 34,995,000 | $37,623,000 | 3.09% |
| SHENKMAN CAPITAL MANAGEMENT INC | 19,191,000 | $20,802,000 | 2.38% |
| LINDEN ADVISORS LP | 152,695,000 | $164,303,000 | 2.22% |
| Castle Creek Arbitrage, LLC | 6,000,000 | $6,451,000 | 1.63% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 76,677,000 | $82,367,000 | 1.54% |
| Context Capital Management, LLC | 2,000,000 | $2,149,000 | 1.22% |
| SSI INVESTMENT MANAGEMENT LLC | 13,621,000 | $14,635,000 | 1.07% |